Kingstone Companies, Inc.
KINS
$15.22
-$0.03-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.59% | -10.07% | 30.77% | -15.08% | 177.39% |
| Total Receivables | 5.64% | 1.56% | -21.84% | 23.67% | 15.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.30% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.26% | -8.84% | -14.36% | 8.02% | -0.86% |
| Total Current Assets | -2.63% | -4.54% | -5.05% | 3.71% | 25.03% |
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| Total Current Assets | -2.63% | -4.54% | -5.05% | 3.71% | 25.03% |
| Net Property, Plant & Equipment | -0.14% | -0.70% | -12.94% | -0.16% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.55% | 28.14% | 8.13% | 1.57% | -21.18% |
| Total Assets | 8.94% | 2.07% | 2.81% | 8.05% | 8.51% |
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| Total Accounts Payable | 33.48% | -24.66% | -16.55% | 19.66% | 20.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.54% | 0.96% | -3.34% | 10.46% | 11.43% |
| Total Other Current Liabilities | 7.54% | 0.96% | -3.34% | 10.46% | 11.43% |
| Total Current Liabilities | 10.50% | -1.82% | -4.97% | 11.52% | 12.45% |
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| Total Current Liabilities | 10.50% | -1.82% | -4.97% | 11.52% | 12.45% |
| Long-Term Debt | -31.34% | -5.66% | -51.98% | -35.42% | -31.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.80% | -10.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.43% | -1.04% | 7.23% | 8.02% | -0.54% |
| Total Liabilities | 7.50% | -1.55% | -1.62% | 7.27% | 2.99% |
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| Common Stock & APIC | 0.43% | 0.40% | 10.53% | 5.61% | 10.90% |
| Retained Earnings | 97.94% | 1,288.63% | 81.64% | 53.35% | 40.64% |
| Treasury Stock & Other | 15.08% | 6.58% | 12.53% | -21.47% | 19.70% |
| Total Common Equity | 13.46% | 15.41% | 23.24% | 11.80% | 46.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.46% | 15.41% | 23.24% | 11.80% | 46.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.46% | 15.41% | 23.24% | 11.80% | 46.24% |
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